Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/02/2023	9,75691136 euros
11/02/2023	9,75701498 euros
10/02/2023	9,7571176 euros
09/02/2023	9,76851091 euros
08/02/2023	9,77264956 euros
07/02/2023	9,78681738 euros
06/02/2023	9,76249792 euros
05/02/2023	9,79435427 euros
04/02/2023	9,79448051 euros
03/02/2023	9,7946066 euros
02/02/2023	9,79918492 euros
01/02/2023	9,70708306 euros
31/01/2023	9,71437272 euros
30/01/2023	9,69994919 euros
29/01/2023	9,73246059 euros
28/01/2023	9,73258813 euros
27/01/2023	9,73271571 euros
26/01/2023	9,72460974 euros
25/01/2023	9,68815551 euros
24/01/2023	9,69812793 euros
23/01/2023	9,6976294 euros
22/01/2023	9,67075552 euros
21/01/2023	9,67088766 euros
20/01/2023	9,67101966 euros
19/01/2023	9,64557875 euros
18/01/2023	9,68820354 euros
17/01/2023	9,7066566 euros
16/01/2023	9,68813622 euros
15/01/2023	9,67851417 euros
14/01/2023	9,67864318 euros
13/01/2023	9,67877233 euros
12/01/2023	9,65201701 euros
11/01/2023	9,64989454 euros
10/01/2023	9,61009558 euros
09/01/2023	9,61903104 euros
08/01/2023	9,61736901 euros
07/01/2023	9,61748864 euros
06/01/2023	9,61760638 euros
05/01/2023	9,57881497 euros
04/01/2023	9,59744697 euros
03/01/2023	9,5490409 euros
02/01/2023	9,49509797 euros
01/01/2023	9,47020927 euros
31/12/2022	9,47035111 euros
30/12/2022	9,47049201 euros
29/12/2022	9,51103677 euros
28/12/2022	9,47882271 euros
27/12/2022	9,49692171 euros
26/12/2022	9,51437891 euros
25/12/2022	9,51554934 euros